HSBC TUR.WAR.OP.END. J5A/ DE000HS50819 /
| 2024-09-09 9:37:04 PM | Chg.-0.0700 | Bid9:58:36 PM | Ask9:58:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.3700EUR | -2.87% | 2.3800 Bid Size: 25,000 |
2.4600 Ask Size: 25,000 |
Warner Brothers Disc... | 9.7995 USD | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS5081 |
| Currency: | EUR |
| Underlying: | Warner Brothers Discovery Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 9.7995 USD |
| Maturity: | Endless |
| Issue date: | 2024-02-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.52 |
| Knock-out: | 9.7995 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.3433 |
| Distance to knock-out %: | -36.08% |
| Distance to strike price: | -2.3433 |
| Distance to strike price %: | -36.08% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.16 |
| Spread %: | 6.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.4300 |
|---|---|
| High: | 2.5900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +22.80% | ||
|---|---|---|---|
| 1 Month | -9.20% | ||
| 3 Months | +56.95% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.4400 | 1.9300 |
|---|---|---|
| 1M High / 1M Low: | 2.9100 | 1.4700 |
| 6M High / 6M Low: | 2.9100 | 0.7100 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.2460 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.1571 | |
| Avg. volume 1M: | 5.8571 | |
| Avg. price 6M: | 1.7835 | |
| Avg. volume 6M: | .9685 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 161.02% | |
| Volatility 6M: | 199.67% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
